Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,683 GBP2025-03-31
28,822 GBP2024-03-31
Debtors
15,841 GBP2025-03-31
6,664 GBP2024-03-31
Cash at bank and in hand
86,969 GBP2025-03-31
77,112 GBP2024-03-31
Current Assets
102,810 GBP2025-03-31
83,776 GBP2024-03-31
Creditors
Current
30,724 GBP2025-03-31
30,614 GBP2024-03-31
Net Current Assets/Liabilities
72,086 GBP2025-03-31
53,162 GBP2024-03-31
Total Assets Less Current Liabilities
93,769 GBP2025-03-31
81,984 GBP2024-03-31
Net Assets/Liabilities
89,862 GBP2025-03-31
76,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
89,860 GBP2025-03-31
76,790 GBP2024-03-31
Equity
89,862 GBP2025-03-31
76,792 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,785 GBP2024-03-31
Plant and equipment
5,663 GBP2024-03-31
Motor vehicles
45,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,666 GBP2025-03-31
2,288 GBP2024-03-31
Plant and equipment
5,062 GBP2025-03-31
4,955 GBP2024-03-31
Motor vehicles
25,043 GBP2025-03-31
18,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,771 GBP2025-03-31
25,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,119 GBP2025-03-31
1,497 GBP2024-03-31
Plant and equipment
601 GBP2025-03-31
708 GBP2024-03-31
Motor vehicles
19,963 GBP2025-03-31
26,617 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,203 GBP2025-03-31
5,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,841 GBP2025-03-31
Amounts falling due within one year, Current
6,664 GBP2024-03-31
Corporation Tax Payable
Current
26,695 GBP2025-03-31
22,909 GBP2024-03-31
Other Creditors
Current
456 GBP2025-03-31
421 GBP2024-03-31
Accrued Liabilities
Current
2,805 GBP2025-03-31
2,743 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,907 GBP2025-03-31
5,192 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31